National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $88.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.7B
AUM Growth
+$7.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,820
New
Increased
Reduced
Closed

Top Buys

1
+$710M
2
+$504M
3
+$480M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$412M
5
LLY icon
Eli Lilly
LLY
+$411M

Top Sells

1
+$1.06B
2
+$674M
3
+$605M
4
COIN icon
Coinbase
COIN
+$410M
5
AVGO icon
Broadcom
AVGO
+$409M

Sector Composition

1 Technology 27.03%
2 Financials 19.8%
3 Consumer Discretionary 9.47%
4 Communication Services 8.65%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPXI icon
1626
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$152M
$51.9K ﹤0.01%
925
PBW icon
1627
Invesco WilderHill Clean Energy ETF
PBW
$669M
$51.7K ﹤0.01%
2,592
+477
BSY icon
1628
Bentley Systems
BSY
$13.1B
$51.6K ﹤0.01%
956
+248
PSIX
1629
Power Solutions International
PSIX
$1.37B
$51.6K ﹤0.01%
+798
WINA icon
1630
Winmark
WINA
$1.52B
$51.2K ﹤0.01%
136
DMXF icon
1631
iShares ESG Advanced MSCI EAFE ETF
DMXF
$661M
$50.5K ﹤0.01%
679
EPI icon
1632
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$50K ﹤0.01%
1,055
SIRI icon
1633
SiriusXM
SIRI
$7.41B
$50K ﹤0.01%
2,178
-976
MAGS icon
1634
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.95B
$49.9K ﹤0.01%
899
+475
IDHQ icon
1635
Invesco S&P International Developed Quality ETF
IDHQ
$536M
$49.9K ﹤0.01%
1,519
DFGP icon
1636
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$49.8K ﹤0.01%
+914
MNKD icon
1637
MannKind Corp
MNKD
$1.74B
$49.5K ﹤0.01%
13,270
GDRX icon
1638
GoodRx Holdings
GDRX
$920M
$48.7K ﹤0.01%
9,778
+274
ENVX icon
1639
Enovix
ENVX
$1.93B
$48.6K ﹤0.01%
5,377
-157,594
FREL icon
1640
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$48.5K ﹤0.01%
1,795
WU icon
1641
Western Union
WU
$2.87B
$48.4K ﹤0.01%
5,754
-95,965
GGB icon
1642
Gerdau
GGB
$6.9B
$47.9K ﹤0.01%
16,480
+62
SCHG icon
1643
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$47.6K ﹤0.01%
1,630
+215
CC icon
1644
Chemours
CC
$1.9B
$47.6K ﹤0.01%
4,158
+43
SNN icon
1645
Smith & Nephew
SNN
$14.2B
$47.6K ﹤0.01%
1,553
+296
GTE icon
1646
Gran Tierra Energy
GTE
$166M
$47.5K ﹤0.01%
7,320
-53
JOBY icon
1647
Joby Aviation
JOBY
$13.9B
$47.5K ﹤0.01%
4,506
-9,285
ODVWZ
1648
Osisko Development Corp Warrant
ODVWZ
$30.1M
$47.3K ﹤0.01%
22,125
-462
BAC.PRL icon
1649
Bank of America Series L
BAC.PRL
$3.87B
$47.3K ﹤0.01%
39
XHS icon
1650
State Street SPDR S&P Health Care Services ETF
XHS
$84.7M
$47.2K ﹤0.01%
475
64 65
66
67 68